QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,873 Value ($000) $6,679 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 234,170 Value ($000) $6,896 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 225,117 Value ($000) $6,488 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 163,370 Value ($000) $5,713 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 161,561 Value ($000) $7,198 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 151,034 Value ($000) $6,887 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 141,241 Value ($000) $4,692 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 193,445 Value ($000) $9,274 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 208,621 Value ($000) $15,375 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 197,792 Value ($000) $14,447 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 176,711 Value ($000) $14,642 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 87,085 Value ($000) $7,758 Avg Close $87.00 Range $80.82 - $93.11